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BORR

Borr Drilling

26 hedge funds and large institutions have $13.1M invested in Borr Drilling in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more capital invested

Capital invested by funds: $5.8M → $13.1M (+$7.32M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

13% more funds holding

Funds holding: 2326 (+3)

3.15% more ownership

Funds ownership: 1.26%4.41% (+3.1%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.79M +$2.77M +1,312,972 +263%
CIM
2
Contrarius Investment Management
Jersey
$2.89M +$2.87M +1,357,123 New
OAG
3
Orbis Allan Gray
Bermuda
$2.36M -$8.37K -3,961 -0.3%
Credit Agricole
4
Credit Agricole
France
$1.65M
CS
5
Credit Suisse
Switzerland
$566K +$63.7K +30,173 New
Bank of America
6
Bank of America
North Carolina
$313K +$290K +137,393 +950%
GCP
7
GSA Capital Partners
United Kingdom
$259K
Goldman Sachs
8
Goldman Sachs
New York
$172K +$73.5K +34,781 +72%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$153K +$157K +74,291 New
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$110K +$113K +53,300 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$100K -$39.3K -18,601 -28%
Invesco
12
Invesco
Georgia
$100K +$102K +48,307 New
VF
13
Virtu Financial
New York
$82K -$18.3K -8,685 -18%
Citadel Advisors
14
Citadel Advisors
Florida
$81K -$21.4K -10,153 -21%
Millennium Management
15
Millennium Management
New York
$74K +$76.2K +36,098 New
VFA
16
Valeo Financial Advisors
Indiana
$62K +$3.17K +1,500 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$61K +$63K +29,843 New
SIGI
18
Susquehanna International Group (Ireland)
Ireland
$58K +$58K +27,478 New
MFS
19
Mirabella Financial Services
United Kingdom
$57K +$58.4K +27,656 New
Jane Street
20
Jane Street
New York
$45K +$44.9K +21,262 New
PP
21
PDT Partners
New York
$40K -$2 -1 -0%
Morgan Stanley
22
Morgan Stanley
New York
$40K +$41.5K +19,650 New
TSS
23
Two Sigma Securities
New York
$35K +$21.4K +10,128 +143%
UBS Group
24
UBS Group
Switzerland
$17K -$1.98K -939 -10%
Citigroup
25
Citigroup
New York
$5K -$318K -150,579 -98%

BORR Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q4 2021, worth a combined $13.1M — up 126% from $5.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BORR positions and 9 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $2.87M. The largest seller was Citigroup, cutting an estimated $318K.

  • 26 institutional investors held Borr Drilling (BORR) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $13.1M of Borr Drilling stock for Q4 2021, up 126% quarter-over-quarter.
  • 12 funds opened new Borr Drilling positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest Borr Drilling buyer in Q4 2021 was Contrarius Investment Management, an estimated $2.87M added.
  • The largest Borr Drilling seller in Q4 2021 was Citigroup, an estimated $318K sold.

Based on aggregated 13F filings for Q4 2021.